Absolute Return Capital’s Centene CNC Stock Holding History

Absolute Return Capital’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,568	Closed	-$97K	–	81
2015 Q3	$97K	Buy	+3,568	New	+$119K	0.01%	469
2015 Q2	–	Sell	-35,516	Closed	-$1.25M	–	599
2015 Q1	$1.25M	Buy	35,516 +13,656	+62%	+$411K	0.03%	368
2014 Q4	$568K	Buy	+21,860	New	+$510K	0.01%	519
2014 Q3	–	Sell	-137,748	Closed	-$2.6M	–	668
2014 Q2	$2.6M	Buy	137,748 +79,752	+138%	+$1.37M	0.03%	529
2014 Q1	$903K	Buy	+57,996	New	+$898K	0.01%	648

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Absolute Return Capital's CNC Position: Q4 2015 in Review

Absolute Return Capital sold out of Centene (CNC) in Q4 2015, closing a stake of 3,568 shares — an estimated $97K sold.

Absolute Return Capital first reported a position in CNC in Q1 2014 and held it in 5 quarters. The position peaked at $2.6M in Q2 2014. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

Absolute Return Capital reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,568 Centene shares in Q4 2015, an estimated $97K.
Absolute Return Capital first reported a position in Centene in Q1 2014 and held it in 5 quarters.
Absolute Return Capital's Centene position peaked at $2.6M in Q2 2014.
449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.